| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 709,009,463.74 | 445,976,377.40 | 214,037,287.12 | 825,311,240.28 | 612,826,462.19 | 410,825,441.63 | 186,573,848.10 |
| 收到的税费返还(元) | 33,628,216.84 | 17,642,438.51 | 8,811,694.44 | 34,525,731.94 | 22,101,706.12 | 13,991,423.82 | 6,812,292.75 |
| 收到其他与经营活动有关的现金(元) | 8,840,999.46 | 7,115,231.25 | 8,167,217.28 | 19,948,334.96 | 5,984,856.98 | 13,274,816.43 | 15,293,008.52 |
| 经营活动现金流入小计(元) | 751,478,680.04 | 470,734,047.16 | 231,016,198.84 | 879,785,307.18 | 640,913,025.29 | 438,091,681.88 | 208,679,149.37 |
| 购买商品、接受劳务支付的现金(元) | 426,944,827.78 | 320,338,016.06 | 201,996,532.25 | 434,226,652.92 | 283,327,524.17 | 249,064,323.28 | 155,251,228.33 |
| 支付给职工以及为职工支付的现金(元) | 112,923,862.36 | 81,982,053.59 | 51,550,569.29 | 124,273,297.49 | 96,185,918.87 | 69,378,076.44 | 45,262,103.55 |
| 支付的各项税费(元) | 46,605,553.86 | 31,581,670.41 | 13,450,640.88 | 52,732,567.48 | 43,821,597.76 | 29,406,703.95 | 13,971,691.69 |
| 支付其他与经营活动有关的现金(元) | 111,649,378.51 | 70,848,941.36 | 27,884,077.88 | 113,785,337.63 | 80,515,596.39 | 49,482,784.34 | 24,776,118.42 |
| 经营活动现金流出小计(元) | 698,123,622.51 | 504,750,681.42 | 294,881,820.30 | 725,017,855.52 | 503,850,637.19 | 397,331,888.01 | 239,261,141.99 |
| 经营活动产生的现金流量净额(元) | 53,355,057.53 | -34,016,634.26 | -63,865,621.46 | 154,767,451.66 | 137,062,388.10 | 40,759,793.87 | -30,581,992.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 824,000,000.00 | 375,000,000.00 | 145,000,000.00 | 495,030,772.60 | 355,000,000.00 | 200,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 2,706,207.11 | 1,626,186.92 | 759,539.94 | 2,903,402.71 | 387,485.97 | 325,964.83 | 150,364.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 906,149.32 | 849,732.32 | 253,717.50 | 336,057.21 | 371,562.93 | 116,212.45 | 115,327.49 |
| 收到其他与投资活动有关的现金(元) | 4,290,387.18 | 2,591,372.03 | 910,528.20 | 5,016,550.64 | 3,186,169.22 | 1,453,136.86 | 677,941.03 |
| 投资活动现金流入小计(元) | 831,902,743.61 | 380,067,291.27 | 146,923,785.64 | 503,286,783.16 | 358,945,218.12 | 201,895,314.14 | 60,943,632.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,822,077.33 | 29,718,193.58 | 15,728,851.13 | 32,656,418.29 | 30,379,421.28 | 11,562,079.87 | 15,039,616.87 |
| 投资支付的现金(元) | 827,000,000.00 | 329,000,000.00 | 130,000,000.00 | 626,625,814.44 | 485,000,000.00 | 345,000,000.00 | 190,433,923.84 |
| 投资活动现金流出小计(元) | 872,822,077.33 | 358,718,193.58 | 145,728,851.13 | 659,282,232.73 | 515,379,421.28 | 356,562,079.87 | 205,473,540.71 |
| 投资活动产生的现金流量净额(元) | -40,919,333.72 | 21,349,097.69 | 1,194,934.51 | -155,995,449.57 | -156,434,203.16 | -154,666,765.73 | -144,529,907.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 11,205,555.00 | 8,554,200.00 | 8,554,200.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 11,205,555.00 | 8,554,200.00 | 8,554,200.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 1,105,306.22 | 10,010.08 | 10,010.08 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,588,524.39 | 25,571,957.07 | 13,313.65 | 21,656,481.63 | 20,485,939.99 | 42,329.64 | 21,074.89 |
| 支付其他与筹资活动有关的现金(元) | 799,363.52 | 751,657.10 | 608,096.87 | 726,212.99 | 2,088,907.14 | 1,691,786.53 | 708,046.23 |
| 筹资活动现金流出小计(元) | 26,387,887.91 | 26,323,614.17 | 621,410.52 | 23,488,000.84 | 22,584,857.21 | 1,744,126.25 | 739,121.12 |
| 筹资活动产生的现金流量净额(元) | -26,387,887.91 | -26,323,614.17 | -621,410.52 | -12,282,445.84 | -14,030,657.21 | 6,810,073.75 | -739,121.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,387,620.11 | 2,308,376.90 | 1,332,924.67 | -2,127,808.73 | 1,169,950.67 | 1,124,837.58 | -968,543.24 |
| 五、现金及现金等价物净增加额(元) | -11,564,543.99 | -36,682,773.84 | -61,959,172.80 | -15,638,252.48 | -32,232,521.60 | -105,972,060.53 | -176,819,564.75 |
| 加：期初现金及现金等价物余额(元) | 273,137,523.02 | 273,137,523.02 | 273,137,523.02 | 288,775,775.50 | 288,775,775.50 | 288,775,775.50 | 288,775,775.50 |
| 期末现金及现金等价物余额(元) | 261,572,979.03 | 236,454,749.18 | 211,178,350.22 | 273,137,523.02 | 256,543,253.90 | 182,803,714.97 | 111,956,210.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,661,435.29 | - | 82,210,258.73 | - | 37,810,383.23 | - |
| 资产减值准备(元) | - | 2,874,990.48 | - | 7,129,538.94 | - | 4,927,918.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,356,888.40 | - | 32,465,875.42 | - | 16,332,340.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,356,888.40 | - | 32,465,875.42 | - | 16,332,340.25 | - |
| 无形资产摊销(元) | - | 1,354,269.36 | - | 2,052,866.16 | - | 994,174.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 320,594.88 | - | 220,981.42 | - | 230,928.12 | - |
| 固定资产报废损失(元) | - | 2,560,692.51 | - | 777,672.26 | - | 693,066.99 | - |
| 公允价值变动损失(元) | - | 133,978.62 | - | -863,655.14 | - | -29,441.82 | - |
| 财务费用(元) | - | 2,062,544.94 | - | 10,744,285.73 | - | 4,038,373.24 | - |
| 投资损失(元) | - | -1,626,186.92 | - | -1,308,360.87 | - | -325,964.83 | - |
| 递延所得税(元) | - | -2,651,007.58 | - | -3,855,231.58 | - | -2,291,580.80 | - |
| 其中：递延所得税资产减少(元) | - | -2,651,007.58 | - | -624,733.53 | - | -2,281,982.47 | - |
| 递延所得税负债增加(元) | - | - | - | -3,230,498.05 | - | -9,598.33 | - |
| 存货的减少(元) | - | -2,070,951.90 | - | 16,240,281.63 | - | 18,633,593.83 | - |
| 经营性应收项目的减少(元) | - | -55,404,628.01 | - | -53,242,960.76 | - | -5,787,318.09 | - |
| 经营性应付项目的增加(元) | - | -42,761,196.16 | - | 62,883,487.69 | - | -42,456,620.89 | - |
| 其他(元) | - | 2,792,293.71 | - | -1,489,995.48 | - | - | - |
| 现金的期末余额(元) | - | 236,454,749.18 | - | 273,137,523.02 | - | 182,803,714.97 | - |
| 减：现金的期初余额(元) | - | 273,137,523.02 | - | 288,775,775.50 | - | 288,775,775.50 | - |
| 现金及现金等价物的净增加额(元) | - | -36,682,773.84 | - | -15,638,252.48 | - | -105,972,060.53 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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